Unit Values & Distributions – June 2012

Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd

 

GDI Property TrustNo of Units in the TrustEstimated Unit Value/CostSpecial DistributionsDate of Assessment of Unit Value
GDI No 35 Perth Prime CBD Office Trust$1.50 Unit Value

30 June 2012

Note 1

GDI No 34 Sydney CBDOffice Trust63,500,000$1.00 Unit Cost

30 June 2012

Note 1

GDI No 33 Brisbane Office Trust24,000,000$1.21 Unit Value

30 June 2012

Note 1

GDI Premium Office Trust48,500,000$1.07 Unit Value$0.25 per unit has been returned to investors

30 June 2012

Note 1

GDI No 29 GDI Office Fund23,206,360$0.637 Unit Value$1.00 per unit has been returned to investors

30 June 2012

Note 1

GDI No 27 GDI Total Return Fund13,073,975$0.86 Unit Value$0.40 per unit has been returned to investors

30 June 2012

Note 1

Note 1 – As assessed by the directors of the trustee company of each Trust

 

GDI Property Trust Distributions for 2012 Financial Year

Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2012

 

GDI Property TrustDistributionAmount per UnitDate Paid
GDI No 34 Sydney CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2012

2.3125 cents

2.3125 cents

2.3125 cents

2.3125 cents

9.25 cents

30/09/2011

30/12/2011

30/03/2012

28/06/2012

 

GDI No 33 Brisbane Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2012

2.3125 cents

2.3125 cents

2.3125 cents

2.3125 cents

9.25 cents

30/09/2011

30/12/2011

30/03/2012

29/06/2012

 

GDI Premium Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2012

2.625 cents

2.25 cents

2.25 cents

2.25 cents

9.375 cents

30/09/2011

30/12/2011

30/03/2012

28/06/2012

 

GDI No 29 GDI Office Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

Q4 Distribution 5

TOTAL FY 2012

0.375 cents

0.375 cents

0.375 cents

0.375 cents

10 cents (special)

11.50 cents

30/09/2011

30/12/2011

30/03/2012

29/06/2012

30/08/2012

 

GDI No 27 GDI Total Return Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2012

2.25 cents

1.50 cents

1.50 cents

1.50 cents

 

30/09/2011

30/12/2011

30/03/2012

29/06/2012

 

GPF No 4 Tuggerah – Sold

 

Monthly Distribution

TOTAL FY 2012

1.0 cents

 

Jul-Sep11

 

Click here for GDI Property Trust Distributions for 2011 FY

Click here for GDI Property Trust Distributions for 2010 FY